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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 825.00 | 5 990.00 | 7 835.00 | 13 825.00 |
AT Other tangible assets | 2 845.00 | 2 845.00 | | 2 845.00 |
BH Other financial assets | 53.00 | | 53.00 | 53.00 |
BJ TOTAL (I) | 185 221.00 | 151 369.00 | 33 852.00 | 185 221.00 |
BX Customers and related accounts | 1 722.00 | | 1 722.00 | 1 722.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 25 838.00 | | 25 838.00 | 25 838.00 |
CJ TOTAL (II) | 44 149.00 | | 44 149.00 | 44 149.00 |
CO Grand total (0 to V) | 229 370.00 | 151 369.00 | 78 002.00 | 229 370.00 |
CX Development or Research and Development Expenses | 168 497.00 | 142 533.00 | 25 964.00 | 168 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000.00 | 159 000.00 | | 159 000.00 |
DB Share, merger, contribution premiums, etc. | 301 208.00 | 301 208.00 | | 301 208.00 |
DH Retained earnings | -274 057.00 | -131 776.00 | | -274 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -176 817.00 | -142 281.00 | | -176 817.00 |
DL TOTAL (I) | 9 335.00 | 186 151.00 | | 9 335.00 |
DU Loans and Debts from Credit Institutions (3) | 16 271.00 | 25 070.00 | | 16 271.00 |
DX Trade payables and related accounts | 49 973.00 | 38 727.00 | | 49 973.00 |
EC TOTAL (IV) | 68 667.00 | 140 120.00 | | 68 667.00 |
EE Grand total (I to V) | 78 002.00 | 326 272.00 | | 78 002.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 66 771.00 | | 66 771.00 | 66 771.00 |
FG Production sold - services | 23 926.00 | | 23 926.00 | 23 926.00 |
FJ Net sales | 90 697.00 | | 90 697.00 | 90 697.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 171.00 | |
FQ Other income | | | 903.00 | |
FR Total operating income (I) | | | 96 771.00 | |
FW Other purchases and external expenses | | | 84 675.00 | |
FX Taxes, duties, and similar payments | | | 674.00 | |
FY Salaries and Wages | | | 41 633.00 | |
FZ Social Security Contributions | | | 4 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 361.00 | |
GE Other Expenses | | | 4 539.00 | |
GF Total Operating Expenses (II) | | | 165 757.00 | |
GG - OPERATING RESULT (I - II) | | | -68 986.00 | |
GL Other interest and similar income | | | 42.00 | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 1 062.00 | |
GU Total financial expenses (VI) | | | 1 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -70 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 53 315.00 | | | 53 315.00 |
HD Total exceptional income (VII) | 53 315.00 | | | 53 315.00 |
HE Exceptional expenses on management operations | | 238.00 | | |
HF Exceptional expenses on capital transactions | 160 127.00 | | | 160 127.00 |
HH Total exceptional expenses (VIII) | 160 127.00 | 238.00 | | 160 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -106 811.00 | -238.00 | | -106 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 128.00 | 73 709.00 | | 150 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 945.00 | 215 990.00 | | 326 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -176 817.00 | -142 281.00 | | -176 817.00 |
